رجوع
نطاق اليوم
KWD 49.48
KWD 49.48
نطاق 52 أسبوعًا
KWD 49.48
KWD 49.48
حجم التداول
20
متوسط 50 يوم / 200 يوم
KWD 49.48
/
KWD 49.48
الإغلاق السابق
KWD 49.48
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (854 نظير)
| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | -26.4 | 10.3 |
| P/B | 1.3 | 1.1 |
| ROE % | -4.5 | 11.6 |
| Net Margin % | -18.5 | 16.8 |
| Rev Growth 5Y % | -19.3 | 11.6 |
| D/E | 8.0 | 0.5 |
السعر المستهدف للمحللين
لا تتوفر تغطية محللين
تقديرات الأرباح
| الفترة | تقدير ربحية السهم | تقدير الإيرادات | المحللون |
|---|---|---|---|
| FY2029 |
KWD 5.224
KWD 5.224 – KWD 5.224
|
410 M | 1 |
| FY2028 |
KWD 2.733
KWD 2.733 – KWD 2.733
|
260 M | 1 |
| FY2027 |
KWD 2.128
KWD 2.128 – KWD 2.128
|
250 M | 1 |
النقاط الرئيسية
Revenue declined -19.28% annually over 5 years
Earnings declined -677.64% over the past year
Debt/Equity of 7.99 — high leverage
Generating 28.56M in free cash flow
PEG of 0.04 suggests growth is underpriced
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 4.14%
النمو
Revenue Growth (5Y)
-19.28%
Revenue (1Y)-15.14%
Earnings (1Y)-677.64%
FCF Growth (3Y)N/A
الجودة
Return on Equity
-4.51%
ROIC-0.24%
Net Margin-18.52%
Op. Margin-11.11%
الأمان
Debt / Equity
7.99
Current Ratio0.63
Interest Coverage-1.83
التقييم
P/E Ratio
-26.38
P/B Ratio1.28
EV/EBITDAN/A
Dividend Yield0.03%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -15.14% | Revenue Growth (3Y) | -15.83% |
| Earnings Growth (1Y) | -677.64% | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -19.28% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 181.99M | Net Income (TTM) | -33.71M |
| ROE | -4.51% | ROA | -0.30% |
| Gross Margin | 61.35% | Operating Margin | -11.11% |
| Net Margin | -18.52% | Free Cash Flow (TTM) | 28.56M |
| ROIC | -0.24% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 7.99 | Current Ratio | 0.63 |
| Interest Coverage | -1.83 | Dividend Yield | 0.03% |
| Valuation | |||
| P/E Ratio | -26.38 | P/B Ratio | 1.28 |
| P/S Ratio | 4.89 | PEG Ratio | 0.04 |
| EV/EBITDA | N/A | Dividend Yield | 0.03% |
| Market Cap | 889.26M | Enterprise Value | 5.92B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 181.99M | 214.47M | 256.88M | 466.75M | 428.74M |
| Net Income | -33.71M | 5.84M | 20.60M | 156.45M | 155.72M |
| EPS (Diluted) | -1.91 | 0.32 | 1.11 | 8.28 | 8.33 |
| Gross Profit | 111.65M | 88.97M | 256.88M | 433.25M | 393.09M |
| Operating Income | -20.22M | 7.91M | 18.36M | 198.52M | 181.87M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 11.16B | 10.67B | 9.26B | 12.33B | 14.44B |
| Total Liabilities | 10.47B | 9.86B | 8.48B | 11.46B | 13.64B |
| Shareholders' Equity | 692.44M | 803.83M | 780.13M | 870.04M | 802.09M |
| Total Debt | 5.53B | 89.32M | 4.96B | 5.23B | 6.58B |
| Cash & Equivalents | 495.71M | 395.72M | 379.94M | 1.13B | 750.53M |
| Current Assets | 3.47B | 10.57B | 9.15B | 882.42M | 554.58M |
| Current Liabilities | 5.49B | 9.78B | 8.40B | 84.01M | 75.62M |